Property, Plant & Equipment
1,948,486 GBP2024-06-30
1,745,273 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
1,948,586 GBP2024-06-30
1,745,373 GBP2023-06-30
Debtors
63,695 GBP2024-06-30
68,895 GBP2023-06-30
Cash at bank and in hand
61,446 GBP2024-06-30
14,545 GBP2023-06-30
Current Assets
125,141 GBP2024-06-30
83,440 GBP2023-06-30
Creditors
Current
182,815 GBP2024-06-30
120,480 GBP2023-06-30
Net Current Assets/Liabilities
-57,674 GBP2024-06-30
-37,040 GBP2023-06-30
Total Assets Less Current Liabilities
1,890,912 GBP2024-06-30
1,708,333 GBP2023-06-30
Creditors
Non-current
1,032,648 GBP2024-06-30
847,648 GBP2023-06-30
Net Assets/Liabilities
858,264 GBP2024-06-30
860,685 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Revaluation reserve
499,452 GBP2024-06-30
499,452 GBP2023-06-30
Retained earnings (accumulated losses)
348,812 GBP2024-06-30
351,233 GBP2023-06-30
Equity
858,264 GBP2024-06-30
860,685 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,650,000 GBP2024-06-30
1,650,000 GBP2023-06-30
Improvements to leasehold property
327,371 GBP2024-06-30
122,000 GBP2023-06-30
Plant and equipment
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,005,135 GBP2024-06-30
1,782,000 GBP2023-06-30
Furniture and fittings
17,764 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,096 GBP2024-06-30
26,727 GBP2023-06-30
Plant and equipment
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,649 GBP2024-06-30
36,727 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,369 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,553 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
1,650,000 GBP2024-06-30
1,650,000 GBP2023-06-30
Improvements to leasehold property
284,275 GBP2024-06-30
95,273 GBP2023-06-30
Furniture and fittings
14,211 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,451 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
10,589 GBP2024-06-30
18,089 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
21,655 GBP2024-06-30
50,806 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
63,695 GBP2024-06-30
68,895 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,061 GBP2024-06-30
28,564 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,570 GBP2024-06-30
7,563 GBP2023-06-30
Other Creditors
Current
114,184 GBP2024-06-30
84,353 GBP2023-06-30
Non-current
1,032,648 GBP2024-06-30
847,648 GBP2023-06-30